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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 370.00 | 18 922.00 | 21 448.00 | 40 370.00 |
BD Other fixed assets | 379 812.00 | | 379 812.00 | 379 812.00 |
BH Other financial assets | 184 032.00 | | 184 032.00 | 184 032.00 |
BJ TOTAL (I) | 23 691 849.00 | 18 922.00 | 23 672 927.00 | 23 691 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 759 652.00 | | 759 652.00 | 759 652.00 |
BZ Other receivables | 6 202 835.00 | | 6 202 835.00 | 6 202 835.00 |
CF Cash and cash equivalents | 337 405.00 | | 337 405.00 | 337 405.00 |
CH Prepaid expenses | 39 345.00 | | 39 345.00 | 39 345.00 |
CJ TOTAL (II) | 7 339 236.00 | | 7 339 236.00 | 7 339 236.00 |
CO Grand total (0 to V) | 31 052 484.00 | 18 922.00 | 31 033 562.00 | 31 052 484.00 |
CU Other investments | 23 087 636.00 | | 23 087 636.00 | 23 087 636.00 |
CW Deferred expenses or loan issuance costs | 21 399.00 | | 21 399.00 | 21 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 469 180.00 | 3 469 180.00 | | 3 469 180.00 |
DD Legal reserve (1) | 346 918.00 | 299 102.00 | | 346 918.00 |
DG Other reserves | 5 682 955.00 | 5 682 955.00 | | 5 682 955.00 |
DH Retained earnings | 1 003 486.00 | 23 921.00 | | 1 003 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 433.00 | 1 027 381.00 | | 879 433.00 |
DK Regulated provisions | 796 269.00 | 680 118.00 | | 796 269.00 |
DL TOTAL (I) | 12 178 241.00 | 11 182 657.00 | | 12 178 241.00 |
DU Loans and Debts from Credit Institutions (3) | 8 687 818.00 | 9 983 508.00 | | 8 687 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 860 543.00 | 9 208 095.00 | | 8 860 543.00 |
DX Trade payables and related accounts | 818 739.00 | 241 505.00 | | 818 739.00 |
DY Tax and social security liabilities | 133 857.00 | 142 108.00 | | 133 857.00 |
DZ Fixed asset liabilities and related accounts | 53 331.00 | 150 000.00 | | 53 331.00 |
EA Other liabilities | 301 033.00 | 401 033.00 | | 301 033.00 |
EC TOTAL (IV) | 18 855 322.00 | 20 126 250.00 | | 18 855 322.00 |
EE Grand total (I to V) | 31 033 562.00 | 31 308 907.00 | | 31 033 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 525 113.00 | | 1 525 113.00 | 1 525 113.00 |
FJ Net sales | 1 525 113.00 | | 1 525 113.00 | 1 525 113.00 |
FO Operating subsidies | | | 13 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 527.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 556 608.00 | |
FW Other purchases and external expenses | | | 1 921 475.00 | |
FX Taxes, duties, and similar payments | | | 13 807.00 | |
FY Salaries and Wages | | | 6 420.00 | |
FZ Social Security Contributions | | | -6 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 949.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 1 948 004.00 | |
GG - OPERATING RESULT (I - II) | | | -391 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 757 070.00 | |
GP Total financial income (V) | | | 1 757 070.00 | |
GR Interest and similar expenses | | | 266 268.00 | |
GU Total financial expenses (VI) | | | 266 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 490 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 1 500.00 | 3 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 3 300.00 | 3 500.00 | | 3 300.00 |
HE Exceptional expenses on management operations | 412.00 | 398.00 | | 412.00 |
HF Exceptional expenses on capital transactions | 406 811.00 | 3 498.00 | | 406 811.00 |
HG Exceptional depreciation and provisions | 116 151.00 | 159 527.00 | | 116 151.00 |
HH Total exceptional expenses (VIII) | 523 374.00 | 163 423.00 | | 523 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520 074.00 | -159 923.00 | | -520 074.00 |
HK Income tax | -300 100.00 | -143 975.00 | | -300 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 316 978.00 | 2 560 375.00 | | 3 316 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 546.00 | 1 532 993.00 | | 2 437 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 432.00 | 1 027 382.00 | | 879 432.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 432.00 | 5 979.00 | 5 489.00 | 18 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 432.00 | 5 979.00 | 5 489.00 | 18 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 680 118.00 | 116 151.00 | | 680 118.00 |
7C Grand total | 680 118.00 | 116 151.00 | | 680 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 860 543.00 | 8 860 543.00 | | 8 860 543.00 |
8B Suppliers and Related Accounts | 818 739.00 | 818 739.00 | | 818 739.00 |
8D Social Security and Other Social Organizations | 133 858.00 | 133 858.00 | | 133 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 331.00 | 53 331.00 | | 53 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 033.00 | 301 033.00 | | 301 033.00 |
UT Other financial assets | 184 032.00 | | 184 032.00 | 184 032.00 |
VG Loans with a maturity of up to one year at origin | 8 687 818.00 | 2 707 955.00 | 5 657 006.00 | 8 687 818.00 |
VS Prepaid expenses | 7 001 831.00 | 7 001 831.00 | | 7 001 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 185 863.00 | 7 001 831.00 | 184 032.00 | 7 185 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 855 322.00 | 12 875 459.00 | 5 657 006.00 | 18 855 322.00 |
